General Dynamics · Operating Cash Flow (Statement)

Latest reported$7.71Bperiod endingJul 5, 2026

GD Cash from Operations ($193.90M → $7.71B)

Annual operating cash flow (statement)

High-resolution chart · PNG

GD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Dynamics Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,120,000,000
Dec 31, 2024	4,112,000,000
Dec 31, 2023	4,710,000,000
Dec 31, 2022	4,579,000,000
Dec 31, 2021	4,271,000,000
Dec 31, 2020	3,858,000,000
Dec 31, 2019	2,981,000,000
Dec 31, 2018	3,148,000,000
Dec 31, 2017	3,879,000,000
Dec 31, 2016	2,198,000,000
Dec 31, 2015	2,499,000,000
Dec 31, 2014	3,728,000,000
Dec 31, 2013	3,106,000,000
Dec 31, 2012	2,687,000,000
Dec 31, 2011	3,238,000,000
Dec 31, 2010	2,986,000,000
Dec 31, 2009	2,840,000,000
Dec 31, 2008	3,110,000,000
Dec 31, 2007	2,925,000,000
Dec 31, 2006	2,128,000,000
Dec 31, 2005	2,056,000,000
Dec 31, 2004	1,802,000,000
Dec 31, 2003	1,723,000,000
Dec 31, 2002	1,125,000,000
Dec 31, 2001	1,103,000,000
Dec 31, 2000	1,071,000,000
Dec 31, 1999	1,016,000,000
Dec 31, 1998	370,000,000
Dec 31, 1997	557,000,000
Dec 31, 1996	1,036,000,000
Dec 31, 1995	230,000,000
Dec 31, 1994	139,000,000
Dec 31, 1993	-148,000,000
Dec 31, 1992	490,000,000
Dec 31, 1991	673,000,000
Dec 31, 1990	609,000,000
Dec 31, 1989	193,900,000